SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$140M
3
+$58.7M
4
MYGN icon
Myriad Genetics
MYGN
+$58.5M
5
BKD icon
Brookdale Senior Living
BKD
+$47.3M

Top Sells

1
+$192M
2
+$139M
3
+$82.6M
4
DAR icon
Darling Ingredients
DAR
+$59.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$52.4M

Sector Composition

1 Industrials 29.3%
2 Healthcare 27.62%
3 Real Estate 7.09%
4 Communication Services 7.04%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K ﹤0.01%
+19,610
27
– –
-2,301,239
28
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0
29
– –
0
30
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0
31
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0
32
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0
33
– –
-3,333,717
34
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0
35
– –
-224,357
36
– –
-145,400
1
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